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SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) (D)

PLAN: PF (Fixed Period-1 Yr) OPTIONS: Dividend
13.864 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.0 14
3 mth 5.7 7
6 mth 9.4 1
1 year 12.0 68
2 year 27.4 1
3 year 20.6 31
5 year 14.5 8

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.0 - - - -
2016 0.9 0.4 4.6 2.4 9.5
2015 1.6 -2.9 3.0 -1.9 0.2
2014 1.0 1.6 0.4 6.4 9.6
2013 0.4 5.7 -4.2 - 1.9
2012 -0.4 0.6 1.1 0.9 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.0 3.9 2.9 10.9 27.4 20.6 14.5
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.8 0.0 -1.1 -2.3 16.7 10.3 6.6
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 28, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 0.01 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-24-2017)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 1 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed within 15 days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.86% Govt.of Karnataka 2027 190.06 8.55
8.60% CGL 2028 187.06 8.42
7.92% Govt.of West Bengal 2027 149.17 6.71
8.17% CGL 2044 140.92 6.34
7.95% CGL 2032 137.10 6.17
8.24% CGL 2027 107.05 4.82
7.89% Govt.of Haryana 2027 102.13 4.60
6.79% CGL 2029 79.60 3.58
6.57% CGL 2033 79.02 3.56
7.75% Govt.of Karnataka 2027 68.91 3.10

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.05
Debt 84.19
Mutual Funds N.A
Money Market 17.13
Cash / Call -1.37

View All

Concentration

Holdings (%)
Top 5 36.19
Top 10 55.85
Sector (%)
Top 3 N.A.

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